| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 982.00 | | 351 982.00 | 351 982.00 |
AT Other tangible assets | 44 313.00 | 31 581.00 | 12 732.00 | 44 313.00 |
BJ TOTAL (I) | 404 818.00 | 31 581.00 | 373 237.00 | 404 818.00 |
BZ Other receivables | 149 697.00 | | 149 697.00 | 149 697.00 |
CF Cash and cash equivalents | 221 347.00 | | 221 347.00 | 221 347.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 374 277.00 | | 374 277.00 | 374 277.00 |
CO Grand total (0 to V) | 779 096.00 | 31 581.00 | 747 515.00 | 779 096.00 |
CU Other investments | 8 522.00 | | 8 522.00 | 8 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 376 911.00 | 286 350.00 | | 376 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 984.00 | 90 560.00 | | 62 984.00 |
DL TOTAL (I) | 445 396.00 | 382 411.00 | | 445 396.00 |
DU Loans and Debts from Credit Institutions (3) | 144 365.00 | 209 835.00 | | 144 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 115.00 | 49 480.00 | | 101 115.00 |
DX Trade payables and related accounts | 2 726.00 | 2 480.00 | | 2 726.00 |
DY Tax and social security liabilities | 14 046.00 | 2 023.00 | | 14 046.00 |
EA Other liabilities | 39 865.00 | 45 974.00 | | 39 865.00 |
EC TOTAL (IV) | 302 119.00 | 309 793.00 | | 302 119.00 |
EE Grand total (I to V) | 747 515.00 | 692 205.00 | | 747 515.00 |
EG Accrued income and payables due within one year | 224 005.00 | 165 518.00 | | 224 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 819 053.00 | | 819 053.00 | 819 053.00 |
FJ Net sales | 819 053.00 | | 819 053.00 | 819 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 822 417.00 | |
FW Other purchases and external expenses | | | 223 538.00 | |
FX Taxes, duties, and similar payments | | | 16 044.00 | |
FY Salaries and Wages | | | 331 037.00 | |
FZ Social Security Contributions | | | 161 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 296.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 761 582.00 | |
GG - OPERATING RESULT (I - II) | | | 60 835.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1 684.00 | | 9.00 |
HB Exceptional income from capital transactions | 52 743.00 | 53 420.00 | | 52 743.00 |
HD Total exceptional income (VII) | 52 752.00 | 55 104.00 | | 52 752.00 |
HE Exceptional expenses on management operations | 34.00 | 312.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 40 064.00 | 50 077.00 | | 40 064.00 |
HH Total exceptional expenses (VIII) | 40 098.00 | 50 389.00 | | 40 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 653.00 | 4 715.00 | | 12 653.00 |
HK Income tax | 7 723.00 | 23 300.00 | | 7 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 170.00 | 871 121.00 | | 875 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 185.00 | 780 560.00 | | 812 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 984.00 | 90 560.00 | | 62 984.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 444 883.00 | | | 444 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 955.00 | 8 523.00 | |
I4 DECREASES Grand Total | | 40 064.00 | 404 819.00 | |
IO DECREASES Total including other intangible assets | | 39 109.00 | 351 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 092.00 | | | 391 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 313.00 | | | 44 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 478.00 | | | 9 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 874.00 | 10 707.00 | | 20 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 874.00 | 10 707.00 | | 20 874.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8C Staff and Related Accounts | 386.00 | 386.00 | | 386.00 |
8D Social Security and Other Social Organizations | 11 076.00 | 11 076.00 | | 11 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 865.00 | 39 865.00 | | 39 865.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 144 275.00 | 66 162.00 | 78 114.00 | 144 275.00 |
VI Group and Associates | 101 115.00 | 101 115.00 | | 101 115.00 |
VK Loans repaid during the year | 65 438.00 | | | 65 438.00 |
VM Income taxes | 23 644.00 | | | 23 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 054.00 | | | 126 054.00 |
VS Prepaid expenses | 3 233.00 | | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 930.00 | 152 930.00 | | 152 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 119.00 | 224 006.00 | 78 114.00 | 302 119.00 |
